SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 4 |
Intel
INTC
|
$743K |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $574K | 0.15% |
10,948
-6,327
| -37% | -$332K |
|
77
Microsoft
MSFT
$3.77T
| $564K | 0.15% |
+2,000
| New | +$564K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.15% |
+3,745
| New | +$555K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $539K | 0.14% |
2,277
+1,352
| +146% | +$320K |
|
80
Synchrony
SYF
$28.4B
| $537K | 0.14% |
+10,990
| New | +$537K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.14% |
+1,557
| New | +$528K |
|
82
Texas Instruments
TXN
$184B
| $528K | 0.14% |
+2,748
| New | +$528K |
|
83
Analog Devices
ADI
$124B
| $523K | 0.14% |
+3,123
| New | +$523K |
|
84
Altria Group
MO
$113B
| $487K | 0.13% |
10,700
| – | – |
|
85
IBM
IBM
$227B
| $486K | 0.13% |
3,500
| – | – |
|
86
McDonald's
MCD
$224B
| $446K | 0.12% |
1,850
| – | – |
|
87
Okta
OKTA
$16.4B
| $389K | 0.1% |
1,638
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $385K | 0.1% |
5,100
| – | – |
|
89
Intuit
INTU
$186B
| $364K | 0.1% |
674
| – | – |
|
90
Johnson & Johnson
JNJ
$427B
| $362K | 0.1% |
2,240
+933
| +71% | +$151K |
|
91
Chevron
CVX
$324B
| $353K | 0.09% |
3,475
+734
| +27% | +$74.6K |
|
92
Ameriprise Financial
AMP
$48.5B
| $335K | 0.09% |
+1,268
| New | +$335K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $335K | 0.09% |
5,510
| – | – |
|
94
Union Pacific
UNP
$133B
| $331K | 0.09% |
+1,691
| New | +$331K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $328K | 0.09% |
13,850
+2,000
| +17% | +$47.4K |
|
96
Duke Energy
DUK
$95.3B
| $325K | 0.09% |
3,333
| – | – |
|
97
Airbnb
ABNB
$79.9B
| $320K | 0.08% |
+1,910
| New | +$320K |
|
98
Carrier Global
CARR
$55.5B
| $311K | 0.08% |
6,000
-1,317
| -18% | -$68.3K |
|
99
BlackLine
BL
$3.36B
| $299K | 0.08% |
2,534
| – | – |
|
100
Cleveland-Cliffs
CLF
$5.32B
| $282K | 0.07% |
+14,223
| New | +$282K |
|